Smithbridge Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,888 shares of SCHF stock, worth $232,410. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,888

Previous 11,965 0.64%

Holding current value

$232,410

Previous $459,000 6.32%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $2,847 - $3,199	-77 Reduced 0.64%	11,888 $488,000
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $1,190 - $1,274	-32 Reduced 0.27%	11,965 $459,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $2,106 - $2,307	-59 Reduced 0.49%	11,997 $468,000
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $615 - $703	-19 Reduced 0.16%	12,056 $446,000
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $64,528 - $70,042	-1,908 Reduced 13.65%	12,075 $410,000
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $102,129 - $108,231	-2,962 Reduced 17.48%	13,983 $498,000
Q2 2023 Jul 18, 2023	BUY	$34.48 - $36.54 $92,268 - $97,781	2,676 Added 18.75%	16,945 $546,000
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $86,755 - $94,837	-2,676 Reduced 15.79%	14,269 $497,000
Q4 2022 Mar 01, 2023	BUY	$28.0 - $33.87 $32,340 - $39,119	1,155 Added 7.31%	16,945 $546,000
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $568,238 - $681,846	-20,287 Reduced 56.23%	15,790 $444,000
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $588,170 - $702,667	18,894 Added 109.96%	36,077 $1.14 Million
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $5,925 - $6,946	176 Added 1.03%	17,183 $631,000
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $5,514 - $5,927	146 Added 0.87%	17,007 $661,000
Q3 2021 Oct 04, 2021	BUY	$38.35 - $40.79 $55,454 - $58,982	1,446 Added 9.38%	16,861 $653,000
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $5,722 - $6,126	150 Added 0.98%	15,415 $608,000
Q1 2021 Apr 06, 2021	BUY	$35.74 - $38.15 $33,488 - $35,746	937 Added 6.54%	15,265 $574,000
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $46,723 - $55,876	1,541 Added 12.05%	14,328 $516,000
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $13,611 - $14,783	456 Added 3.7%	12,787 $401,000
Q2 2020 Jul 01, 2020	BUY	$24.62 - $31.42 $6,155 - $7,855	250 Added 2.07%	12,331 $367,000
Q1 2020 Apr 13, 2020	BUY	$22.3 - $34.12 $10,258 - $15,695	460 Added 3.96%	12,081 $312,000
Q4 2019 Jan 09, 2020	BUY	$30.95 - $33.72 $80,377 - $87,570	2,597 Added 28.78%	11,621 $391,000
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $9,183 - $9,364	291 Added 3.33%	9,024 $288,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,091 Added 14.28%	8,733 $280,000
Q1 2019 Apr 03, 2019	BUY	N/A	7,642 New	7,642 $239,000

Others Institutions Holding SCHF

# of Institutions

1,228

Shares Held

871M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Smithbridge Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History